XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,572 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 18,172 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 2,133 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,021,260 Value ($000) $2,757 Avg Close — Range —